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Defensive 50 Equities, 14

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABC AmerisourceBergen Corporation 1.96
AEE Ameren Corporation 1.99
AEE Ameren Corporation 1.99
AEP American Electric Power Company, Inc. 2.00
AIV Apartment Investment and Management Company 2.00
BAX Baxter International Inc. 2.02
BF/B Brown-Forman Corporation Class B 1.99
BLL Ball Corporation 2.02
BMY Bristol-Myers Squibb Company 2.02
CINF Cincinnati Financial Corporation 1.96
CL Colgate-Palmolive Company 2.02
COG Cabot Oil & Gas Corporation 2.01
CPB Campbell Soup Company 1.99
D Dominion Energy, Inc. 1.99
DTE DTE Energy Company 2.00
DUK Duke Energy Corporation 1.98
ECL Ecolab Inc. 2.00
ED Consolidated Edison, Inc. 2.02
EQR Equity Residential 2.02
ESS Essex Property Trust, Inc. 2.10
EW Edwards Lifesciences Corporation 2.03
EXC Exelon Corporation 1.99
HRB H&R Block, Inc. 2.00
HRL Hormel Foods Corporation 2.00
HSY The Hershey Company 2.01
HUM Humana Inc. 2.06
K Kellogg Company 2.01
KMB Kimberly-Clark Corporation 2.03
MKC McCormick & Company, Incorporated 1.98
MNST Monster Beverage Corporation 1.99
MO Altria Group, Inc. 2.01
NEE NextEra Energy, Inc. 1.94
NOC Northrop Grumman Corporation 1.99
PEG Public Service Enterprise Group Incorporated 1.98
PG The Procter & Gamble Company 2.02
PNW Pinnacle West Capital Corporation 1.96
PPL PPL Corporation 1.99
PSA Public Storage 1.98
ROST Ross Stores, Inc. 2.00
SJM The J. M. Smucker Company 1.98
SO The Southern Company 1.98
SPG Simon Property Group, Inc. 1.96
SRE Sempra Energy 2.02
STZ Constellation Brands, Inc. 2.01
TJX The TJX Companies, Inc. 2.02
TSS Total System Services, Inc. 1.98
VTR Ventas, Inc. 2.03
WEC WEC Energy Group, Inc. 1.96
WMT Wal-Mart Stores, Inc. 2.02
XEL Xcel Energy Inc. 1.99

Summary

Description

  • Trust Name

    Defensive 50 Equities, 14

  • Trust Symbol

    SMDFNX

  • ML Symbol

    SMDEF14

Deposit Data

  • Deposit Date

    01/24/2018

  • Termination Date

    20190418

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2295

CUSIP

  • Cash Cusip

    83189U102

  • Reinvest Cusip

    83189U110

  • Fee Cash Cusip

    83189U128

  • Fee Invest Cusip

    83189U136

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.